Company Overview
Ferrywall Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 September 2005, so this is a well established company. Ferrywall Developments Ltd has been in business for 20 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

85 Mill Lane, Upton, Chester, CH2 1BS
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Companies House Data
Company NameFERRYWALL DEVELOPMENTS LTD
Company Number05551321
Registered Office Address85 Mill Lane
 Upton
 CH2 1BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Kieran Folan - Director
(British, 58 years old, born August 1968)
Appointed 03 October 2005
 Active
Anthony Folan - Director
(British, 55 years old, born March 1971)
Appointed 03 October 2005
 Active
David Rockall - Director
(British, 53 years old, born May 1973)
Appointed 01 August 2006
 Active
Paul Sutton - Director
(British, 75 years old, born September 1951)
Appointed 03 October 2005
 Active
Secretaries
Show Resigned
Anthony Folan - Secretary
(British)
Appointed 03 October 2005
 Active
Other Company Directorships
Kieran Folan
SALAGATE CONSTRUCTION LIMITED
WILLIAM BELL & CO. (SERVICES) LIMITED
Anthony Folan
SALAGATE CONSTRUCTION LIMITED
WILLIAM BELL & CO. (SERVICES) LIMITED
David Rockall
ROCKALL BUILDING SURVEYORS LIMITED
ROCKALL EARL LIMITED
SK REAL ESTATE (LIVERPOOL) LTD
Paul Sutton
APPLESKY (ALLERTON) LTD
APPLESKY LIMITED
CARLETON HOUSE PREPARATORY SCHOOL LIMITED
DUNVEGAN DEVELOPMENTS LTD
HAMILTON PLAZA LIMITED
HAMILTON PLAZA MANAGEMENT LIMITED
LIMESFIELD ESTATES LTD
LOGNOR WALK MANAGEMENT COMPANY LIMITED
OPENWORK PARTNERSHIP LLP
PINEVALE PROPERTIES LIMITED
R HOUSE LETTINGS LTD
S K ESTATES (MERSEYSIDE) LIMITED
SK REAL ESTATE (LIVERPOOL) LTD
SUTTON KERSH AUCTIONS & SALES LTD
SUTTON KERSH BINSTOCK LIMITED
SUTTON KERSH HOLDINGS LTD
THOMSON & MOULTON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 550,000 550,000 550,000
Current Assets 3,626 3,626 6,853
Creditors Due Within One Year 91,733 91,733 93,181
Working Cap -88,107 -88,107 -86,328
Total Assets Less Current Liabilities 461,893 461,893 463,672
Long-term Liabilities 96,229 96,229 119,275
Net Assets 365,664 365,664 344,397
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 365,664 365,664 344,397
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 98.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.7% 0.7% 1.2%
Creditors Due Within One Year 16.6% 16.6% 16.7%
Net Current Assets Liabilities -15.9% -15.9% -15.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.0% 66.0% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.4% 83.4% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 2.9 2.9 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 553,626 553,626 556,853
Debt 187,962 187,962 212,456
Net Assets/Debt 365,664 365,664 344,397

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 1 September 2024 with no updates
Confirmation statement made on 1 September 2023 with no updates
Secretary's details changed for Anthony Joseph Michael Folan on 1 September 2023
Director's details changed for Mr David John Rockall on 1 September 2023
Registration of charge 055513210003, created on 10 August 2023
Confirmation statement made on 1 September 2022 with no updates
Registered office address changed from 22 Demage Lane Upton Chester Cheshire CH2 1EL to 85 Mill Lane Upton Chester CH2 1BS on 1 September 2022
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 1 September 2019 with no updates
Confirmation statement made on 1 September 2018 with no updates
Confirmation statement made on 1 September 2017 with no updates
Secretary's details changed for Anthony Joseph Michael Folan on 12 September 2017
Director's details changed for Kieran Anthony Thomas Folan on 12 September 2016
Director's details changed for Anthony Joseph Michael Folan on 12 September 2016
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